Park Gates Leisure Limited in Cleveland, TS1 3BZ

Description

Data updated on: 01-11-2023

1986 marks the establishment of Park Gates Leisure Limited, the company registered at 4 Southfield Road, Middlesbrough, Cleveland. This means it's been 38 years Park Gates Leisure has prospered on the market, as it was created on 1986-08-04. Its registration number is 02043291 and the company post code is TS1 3BZ. This company's principal business activity number is 56302 meaning Public houses and bars. The latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-31.

On 2017/08/23, the enterprise was recruiting a Kitchen Manager to fill a full time position in the foodservice in Middlesbrough, Yorkshire. They offered a zero hours contract with salary from £14625 to £16575 per year. The offered position required no experience and a CSE or its equivalent. While sending your application include reference number KITCH/1.

As stated, the following limited company was established in 1986 and has been guided by seven directors, and out of them two (Anthony S. and Julie S.) are still active. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Julie S. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	940 969	1 083 244	1 094 564	1 052 361	1 022 785

Balance Sheet
Cash Bank On Hand					361 154	215 652	249 897	306 034	106 954	191 933	519 524	479 926
Current Assets	365 078	549 121	442 082	464 487	441 113	481 644	569 426	541 893	317 060	318 891	573 441	516 008
Debtors	173 955	35 255	45 659	15 803	19 959	19 786	89 529	75 859	98 539	41 704	36 917	25 082
Net Assets Liabilities					1 018 013	1 126 800	1 056 671	1 013 636	820 270	724 009	850 780	855 305
Other Debtors					19 959	19 786	89 529	75 859	98 539	13 995	36 917	25 082
Property Plant Equipment					900 250	846 548	740 986	671 505	636 977	531 800	516 626	529 363
Total Inventories					60 000	246 206	230 000	160 000	111 567	85 254	17 000	11 000
Cash Bank In Hand	137 376	459 866	358 423	409 684	361 154
Net Assets Liabilities Including Pension Asset Liability	940 969	1 083 244	1 094 564	1 052 361	1 022 785
Stocks Inventory	53 747	54 000	38 000	39 000	60 000
Tangible Fixed Assets	805 400	748 988	831 052	767 695	900 250

Capital & Reserves
Called Up Share Capital	8 498	8 498	8 498	8 498	8 498
Profit Loss Account Reserve	932 471	1 074 746	1 086 066	1 043 863	1 014 287
Shareholder Funds	940 969	1 083 244	1 094 564	1 052 361	1 022 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					939 163	1 054 471	497 413	551 651	643 238	604 422	653 927	706 613
Average Number Employees During Period					69	72	78	83	89	56	65	24
Bank Borrowings Overdrafts										43 734	37 670	27 849
Corporation Tax Recoverable									4 984	4 984
Creditors					296 203	168 814	234 317	184 773	133 767	43 734	37 670	27 849
Deferred Tax Asset Debtors									29 964	27 709
Increase From Depreciation Charge For Year Property Plant Equipment						115 308	137 167	79 419	91 587	50 176	49 504	52 687
Net Current Assets Liabilities	138 206	334 256	289 069	305 961	144 910	312 830	335 109	357 120	183 293	245 959	381 840	381 432
Other Creditors					111 637	71 734	25 486	42 003	19 124	23 133	81 901	18 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										88 992
Other Disposals Property Plant Equipment										143 992
Other Taxation Social Security Payable					34 744	33 986	44 117	28 826	8 574	-9 564	29 474	7 751
Property Plant Equipment Gross Cost					1 839 413	1 901 019	1 238 399	1 223 156	1 280 215	1 136 222	1 170 552	1 235 976
Provisions For Liabilities Balance Sheet Subtotal					27 147	32 578	19 424	14 989	14 958	10 016	10 016	27 641
Total Additions Including From Business Combinations Property Plant Equipment						61 606	32 038	25 121	57 059		34 331	65 424
Total Assets Less Current Liabilities	943 606	1 083 244	1 120 121	1 073 656	1 045 160	1 159 378	1 076 095	1 028 625	820 270	777 759	898 466	910 795
Trade Creditors Trade Payables					149 822	63 094	164 714	113 944	106 069	53 097	70 280	98 711
Amount Specific Advance Or Credit Directors				319	1 053	3 107	10 501	25 356	12 056
Amount Specific Advance Or Credit Made In Period Directors					7 641	3 154	50 700	5 233	18 225
Amount Specific Advance Or Credit Repaid In Period Directors					6 907	1 100	59 133	20 088	4 925
Creditors Due Within One Year	226 872	214 865	153 013	158 526	280 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment							694 225	25 181
Disposals Property Plant Equipment							694 658	40 364
Number Shares Allotted		8 498	8 498	8 498	8 498
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 637		25 557	21 295	38 100
Secured Debts	10 690		6 094
Share Capital Allotted Called Up Paid	8 498	8 498	8 498	8 498	8 498
Tangible Fixed Assets Additions		23 202	195 597	52 219	247 475
Tangible Fixed Assets Cost Or Valuation	1 735 929	1 605 385	1 555 719	1 607 938	1 839 413
Tangible Fixed Assets Depreciation	930 529	856 397	724 667	840 243	939 163
Tangible Fixed Assets Depreciation Charged In Period		77 581	107 599	115 576	103 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		151 614	239 329		4 666
Tangible Fixed Assets Disposals		153 852	245 263		16 000
Tangible Fixed Assets Impairment Losses		-99
Advances Credits Directors	155 895	6 959	4 461	319	1 053
Advances Credits Made In Period Directors	243 333	6 959	6 674	7 053
Advances Credits Repaid In Period Directors	31 352	155 895	9 172	11 195

Company staff

Anthony S.

Role: Director

Appointed: 01 April 2022

Latest update: 19 January 2024

Julie S.

Role: Director

Appointed: 01 January 2018

Latest update: 19 January 2024

Julie S.

Role: Secretary

Appointed: 31 December 1992

Latest update: 19 January 2024

Julie S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Julie S.

Notified on 30 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anthony S.

Notified on 31 December 2016

Ceased on 30 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	8 June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kitchen Manager in Middlesbrough, posted on Wednesday 23rd August 2017
Region / City	Yorkshire, Middlesbrough
Industry	foodservice industry
Salary	From £7.50 to £8.50 per hour
Work hours	Zero hours contracts
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	KITCH/1

Kitchen Manager in Middlesbrough, posted on Wednesday 23rd August 2017

Region / City

Yorkshire, Middlesbrough

Industry

foodservice industry

Salary

From £7.50 to £8.50 per hour

Work hours

Zero hours contracts

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

KITCH/1

Park Gates Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Julie S.

Julie S.

Anthony S.

Darren S.

Lee S.

Stephen S.

Richard K.

People with significant control

Julie S.

Anthony S.

Accounts Documents

Jobs and Vacancies at Park Gates Leisure Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Park Gates Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Julie S.

Julie S.

Anthony S.

Darren S.

Lee S.

Stephen S.

Richard K.

People with significant control

Julie S.

Anthony S.

Accounts Documents

Jobs and Vacancies at Park Gates Leisure Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015